 | |
Trades and Prices for Virginia: 04/11/2008 | |
| |
Trades and Prices for Virginia: 04/11/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 04/11/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALBEMARLE CNTY VA INDL DEV AUTH HOSP REV REF-MARTHA JEFFERSON HOSP | 4.250% | 10/01/2012 | 2 | 80 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.125% | 01/01/2021 | 3 | 300 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL CARE FAC-SER A | 6.200% | 01/01/2031 | 1 | 25 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH MTG REV RESIDENTIAL FAC-OUR LADY PEACE | 5.750% | 07/01/2019 | 1 | 10 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH REV VAR-THOMAS JEFFERSON FNDTN INC | % | 06/01/2037 | 2 | +2 | ||||
| ALBEMARLE CNTY VA INDL DEV AUTH SR LIVING REV SHENANDOAH VY LUTHERAN HSG-C | 6.125% | 06/01/2032 | 2 | 20 | ||||
| ALEXANDRIA VA CAP IMPT | 4.000% | 06/15/2017 | 3 | 125 | ||||
| ALEXANDRIA VA INDL DEV AUTH EDL FACS REV EPISCOPAL HIGH SCH | 4.500% | 01/01/2028 | 1 | 5 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.000% | 02/01/2012 | 3 | 150 | ||||
| ARLINGTON CNTY VA PUB IMPT | 4.250% | 03/15/2025 | 3 | 150 | ||||
| ARLINGTON CNTY VA REF | 6.000% | 06/01/2012 | 1 | 55 | ||||
| ARLINGTON CNTY VA REF & IMPT | 4.750% | 05/15/2029 | 1 | 35 | ||||
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250% | 07/01/2025 | 1 | 30 | ||||
| AUGUSTA CNTY VA INDL DEV AUTH HOSP REV REF-AUGUSTA HEALTH CARE INC | 4.375% | 09/01/2016 | 1 | 20 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV REF-SER A | 3.500% | 07/01/2011 | 2 | 30 | ||||
| CAPITAL REGION ARPT COMMN VA ARPT REV SER A | 4.500% | 07/01/2016 | 1 | 50 | ||||
| CHARLOTTESVILLE VA INDL DEV AUTH EDL FACS REV ADJ-UNIV VA FNDTN PROJS-SER A | % | 12/01/2037 | 1 | 340 | ||||
| CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV REF | 5.000% | 07/01/2008 | 1 | 1000 | ||||
| CHESAPEAKE VA | 4.900% | 08/01/2014 | 5 | 125 | ||||
| CHESAPEAKE VA REF-PUB IMPT | 5.000% | 05/01/2012 | 1 | 50 | ||||
| CHESAPEAKE VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-JAIL PROJ | 4.000% | 06/01/2009 | 1 | 25 | ||||
| CHESTERFIELD CNTY VA PUB IMPT | 3.500% | 01/01/2014 | 1 | 400 | ||||
| CHESTERFIELD CNTY VA UNREFUNDED BALANCE | 4.500% | 01/01/2015 | 1 | 5 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN SER B | 3.750% | 11/01/2012 | 5 | 80 | ||||
| CHESTERFIELD CNTY VA CTFS PARTN SER B | 3.500% | 11/01/2012 | 2 | 40 | ||||
| CHESTERFIELD CNTY VA INDL DEV AUTH POLLUTN CTL REV VA ELEC & PWR-A-RMKT 11/8/02 | 5.875% | 06/01/2017 | 1 | 5 | ||||
| CHESTERFIELD CNTY VA INDL DEV AUTH REV VAR-FOUNTAINHEAD PROJ | % | 06/01/2021 | 1 | 283 | ||||
| CLARKE CNTY VA INDL DEV AUTH ED FACS REV VAR-POWHATAN SCH PROJ | % | 09/01/2022 | 1 | 150 | ||||
| DANVILLE VA REF-SER A | 3.000% | 08/01/2009 | 1 | 50 | ||||
| DANVILLE VA INDL DEV AUTH EDL FACS REV REF-AVERETT UNIV PJ | 6.000% | 03/15/2016 | 1 | 15 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 5.250% | 04/01/2009 | 2 | 100 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.500% | 04/01/2017 | 2 | 50 | ||||
| FAIRFAX CNTY VA REF & PUB IMPT-SER A | 4.125% | 04/01/2021 | 1 | 10 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 06/01/2008 | 1 | 25 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 06/01/2011 | 3 | 125 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 5.000% | 10/01/2012 | 2 | 50 | ||||
| FAIRFAX CNTY VA REF-PUB IMPT-SER A | 4.250% | 10/01/2023 | 3 | 300 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-THE LORTON ARTS FNDTN PJ | % | 07/01/2041 | 1 | +1 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH LEASE REV REF-GOVT CTR PPTYS | 5.000% | 05/15/2010 | 3 | 300 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH PKG REV REF-VIENNA II METRORAIL STA PJ | 4.000% | 09/01/2014 | 1 | 75 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.000% | 10/01/2027 | 6 | 180 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG GOODWIN HOUSE INC | 5.125% | 10/01/2037 | 9 | 105 | ||||
| FAIRFAX CNTY VA ECONOMIC DEV AUTH REV NATIONAL WILDLIFE FEDERATION | 5.375% | 09/01/2029 | 2 | 10 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER D-1 | % | 05/15/2035 | 11 | 1200+3 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV ARS-INOVA HLTH SYS PJ-SER E-4 | % | 04/15/2035 | 15 | 2775+4 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-HLTH CARE-INOVA HLTH-SER A | 5.000% | 08/15/2025 | 2 | 10 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HEALTH-AMBAC-TCRS | 5.000% | 08/15/2009 | 1 | 10 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS HOSPS PROJ | 5.000% | 08/15/2011 | 3 | 75 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV REF-INOVA HLTH SYS PJ-FSA-CR | 5.000% | 08/15/2013 | 3 | 45 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-REF-HEALTH CARE-INOVA-C-1 | 1.600% | 04/15/2035 | 3 | +3 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-REF-HEALTH CARE-INOVA-C-2 | 1.600% | 04/15/2035 | 1 | +1 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-REF-HEALTH CARE-INOVA-C-3 | 1.600% | 04/15/2035 | 2 | +2 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-REF-HEALTH CARE-INOVA-C-4 | 1.600% | 04/15/2035 | 5 | +5 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-REF-HLTH CARE-INOVA-A-1 | 1.600% | 05/15/2035 | 1 | +1 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-REF-HLTH CARE-INOVA-A-2 | 1.600% | 05/15/2035 | 2 | +2 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-REF-HLTH CARE-INOVA-B-1 | 1.600% | 05/15/2035 | 2 | +2 | ||||
| FAIRFAX CNTY VA INDL DEV AUTH REV VAR-REF-HLTH CARE-INOVA-B-2 | 1.600% | 05/15/2035 | 2 | +2 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV | 5.400% | 04/01/2013 | 3 | 30 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.250% | 04/01/2032 | 1 | 10 | ||||
| FAIRFAX VA PUB IMPT | 4.375% | 07/15/2018 | 1 | 30 | ||||
| FALLS CHURCH VA REF-PUB SCH | 3.875% | 08/01/2019 | 9 | 240 | ||||
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV REF-MEDICORP HLTH SYS OBLIG | 5.000% | 06/15/2010 | 2 | 40 | ||||
| FREDERICKSBURG VA INDL DEV AUTH REV MEDICORP HLTH SYS-SER B | 5.250% | 06/15/2027 | 3 | 45 | ||||
| GILES CNTY VA INDL DEV AUTH REV EXEMPT FAC-HOECHST CELANESE PJ | 5.950% | 12/01/2025 | 3 | 30 | ||||
| GLOUCESTER CNTY VA INDL DEV AUTH LEASE REV VA COURTHOUSE PROJ | 5.500% | 11/01/2030 | 1 | 15 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2023 | 3 | 65 | ||||
| GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV REF | 5.000% | 06/15/2030 | 2 | 50 | ||||
| HALIFAX CNTY VA INDL DEV AUTH EXEMPT FAC REV REF-OLD DOMINION ELEC COOP PJ | 5.000% | 06/01/2028 | 1 | 10 | ||||
| HAMPTON ROADS SANTN DIST VA WASTEWATER REV | 4.000% | 04/01/2017 | 1 | 25 | ||||
| HAMPTON ROADS VA REGL JAIL AUTH REGL JAIL FAC REV SER A | 5.000% | 07/01/2028 | 2 | 40 | ||||
| HAMPTON VA PUB IMPT | 6.000% | 02/01/2020 | 2 | 620 | ||||
| HAMPTON VA PUB IMPT-SER A | 3.000% | 04/01/2009 | 2 | 20 | ||||
| HANOVER CNTY VA PUB IMPT | 5.375% | 07/15/2018 | 2 | 20 | ||||
| HANOVER CNTY VA ECONOMIC DEV AUTH INDL DEV REV ADJ-TAXABLE-RHAPSODY LAND-B | % | 08/01/2025 | 2 | 200 | ||||
| HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A | 4.750% | 07/15/2017 | 1 | 20 | ||||
| HARRISONBURG VA INDL DEV AUTH HOSP REV FACS-ROCKINGHAM MEM HOSP | 4.500% | 08/15/2036 | 4 | 400 | ||||
| HARRISONBURG VA INDL DEV AUTH REV VAR-WACHOVIA POOLED LN PROG | % | 08/01/2023 | 1 | +1 | ||||
| HENRICO CNTY VA PUB IMPT | 5.000% | 12/01/2009 | 1 | +1 | ||||
| HENRICO CNTY VA PUB IMPT | 4.000% | 12/01/2025 | 3 | 630 | ||||
| HENRICO CNTY VA REF & PUB IMPT | 5.000% | 01/15/2013 | 1 | 10 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV REF-REGL JAIL PROJ | 5.625% | 11/01/2015 | 2 | 20 | ||||
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000% | 10/01/2035 | 1 | 10 | ||||
| HENRICO CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY | 5.700% | 10/01/2029 | 1 | 25 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING FERRIS-A | 5.450% | 01/01/2014 | 1 | 10 | ||||
| HENRICO CNTY VA INDL DEV AUTH REV SOLID WASTE-BROWNING-SER A | 5.875% | 03/01/2017 | 2 | 25 | ||||
| ISLE WIGHT CNTY VA REF-SCH | 4.000% | 07/01/2015 | 2 | 60 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH LEASE REV CNTY GOVT PROJS | 4.150% | 07/15/2023 | 1 | 25 | ||||
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC VA UTD METHODIST HOMES-SER A | 5.150% | 07/01/2017 | 9 | 340 | ||||
| KING GEORGE CNTY VA INDL DEV AUTH EXEMPT FAC REV VAR-BIRCHWOOD PWR PARTNERS | % | 03/01/2027 | 2 | 800 | ||||
| LEXINGTON VA INDL DEV AUTH EDL FACS REV ADJ-VMI DEV BRD INC PROJ | % | 12/01/2036 | 2 | +2 | ||||
| LOUDOUN CNTY VA PUB IMPT-SER C | 5.250% | 11/01/2011 | 3 | 300 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH HOSP REV LOUDOUN HOSP CTR-SER A | 6.000% | 06/01/2022 | 1 | 10 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER A | % | 02/15/2038 | 1 | +1 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER D | % | 02/15/2038 | 2 | 360 | ||||
| LOUDOUN CNTY VA INDL DEV AUTH REV VAR-HOWARD HUGHES MED-SER F | % | 02/15/2038 | 2 | 100+1 | ||||
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV | 4.000% | 01/01/2016 | 1 | 20 | ||||
| LYNCHBURG VA INDL DEV AUTH EDL FACS REV LYNCHBURG COLL | 5.250% | 09/01/2033 | 1 | 15 | ||||
| LYNCHBURG VA INDL DEV AUTH HEALTHCARE FACS REV UNREFUNDED BAL-CENTRA HEALTH | 5.200% | 01/01/2018 | 4 | 20 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY | 5.000% | 07/01/2025 | 2 | 50 | ||||
| LYNCHBURG VA INDL DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER-CANTERBURY | 5.000% | 07/01/2031 | 2 | 30 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER D | % | 01/01/2035 | 10 | 3250+2 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-HOSP-CENTRA HEALTH-SER F | % | 01/01/2035 | 7 | 1300+4 | ||||
| LYNCHBURG VA INDL DEV AUTH REV ARS-REF-HOSP-CENTRA HEALTH-A | % | 01/01/2028 | 29 | 4550+1 | ||||
| MADISON CNTY VA INDL DEV AUTH EDL FACS REV VAR-WOODBERRY FOREST SCH | % | 10/01/2037 | 3 | 500+2 | ||||
| MANASSAS VA INDL DEV AUTH HOSP REV PRINCE WILLIAM HOSP | 5.250% | 04/01/2033 | 2 | 40 | ||||
| MONTGOMERY CNTY VA INDL DEV AUTH LEASE REV REF-SER B | 5.000% | 03/01/2021 | 6 | 200 | ||||
| NEW KENT CNTY VA ECONOMIC DEV AUTH LEASE REV SCH & GOVTL PROJS | 5.000% | 02/01/2024 | 2 | 110 | ||||
| NEWPORT NEWS VA GEN IMPT & WTR-SER A | 4.000% | 02/01/2011 | 2 | 100 | ||||
| NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B | 3.250% | 07/01/2010 | 1 | 100 | ||||
| NEWPORT NEWS VA WTR REV | 4.500% | 06/01/2034 | 2 | 100 | ||||
| NORFOLK VA REF-CAP IMPT | 5.000% | 12/01/2018 | 1 | 15 | ||||
| NORFOLK VA ARPT AUTH REV SER B | 4.500% | 07/01/2011 | 3 | 60 | ||||
| NORFOLK VA ARPT AUTH REV SER B | 5.125% | 07/01/2031 | 1 | 10 | ||||
| NORFOLK VA ST UNIV REV GEN | 5.125% | 01/01/2011 | 2 | 380 | ||||
| NORFOLK VA WTR REV | 3.000% | 11/01/2013 | 4 | 70 | ||||
| NORFOLK VA WTR REV | 4.000% | 11/01/2015 | 1 | 25 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2017 | 2 | 1145 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2019 | 2 | 1500 | ||||
| NORFOLK VA WTR REV | 5.000% | 11/01/2020 | 2 | 870 | ||||
| NORFOLK VA WTR REV | 4.500% | 11/01/2029 | 8 | 140 | ||||
| NORFOLK VA WTR REV | 4.750% | 11/01/2032 | 1 | 5 | ||||
| NORFOLK VA WTR REV | 4.750% | 11/01/2038 | 7 | 150+1 | ||||
| NORTHERN VA TRANSN DIST COMMN COMMUTER RAIL REV REF-VA RAILWAY EXPRESS PJ | 5.250% | 07/01/2008 | 2 | 20 | ||||
| NORTHWESTERN REGL JAIL AUTH VA JAIL FACS REV | 5.000% | 07/01/2033 | 1 | 30 | ||||
| PENINSULA PORTS AUTH VA COAL TERM REV REF-DOMINION TERMINAL ASSOCS | 6.000% | 04/30/2033 | 1 | 50 | ||||
| PENINSULA PORTS AUTH VA HEALTH CARE FACS REV REF-BON SECOURS HEALTH SYS | 5.250% | 08/15/2017 | 1 | 5 | ||||
| PENINSULA PORTS AUTH VA HEALTH SYS REV REF-RIVERSIDE HLTH SYS PJ | 5.000% | 07/01/2018 | 3 | 80 | ||||
| PORTSMOUTH VA REF-SER A | 4.500% | 04/01/2031 | 1 | 25 | ||||
| POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV VA CAP PROJS | 4.500% | 03/15/2024 | 2 | 60 | ||||
| PRINCE WILLIAM CNTY VA IMPT-SER A | 4.500% | 08/01/2017 | 2 | 40 | ||||
| PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REF-FIRST MTG-WESTMINSTER LAKE | 4.750% | 01/01/2016 | 1 | 10 | ||||
| RICHMOND VA PUB IMPT | 5.000% | 07/15/2017 | 2 | 200 | ||||
| RICHMOND VA PUB IMPT-SER A | 5.000% | 07/15/2017 | 2 | 20 | ||||
| RICHMOND VA REF-PUB IMPT-SER A | 4.125% | 07/15/2023 | 1 | 20 | ||||
| RICHMOND VA REF-PUB IMPT-SER B | 5.100% | 01/15/2015 | 2 | 50 | ||||
| RICHMOND VA INDL DEV AUTH REV VAR-EDL FACS-CHURCH SCHS | % | 05/01/2035 | 3 | 1100 | ||||
| RICHMOND VA MET AUTH EXPWY REV REF | 5.250% | 07/15/2012 | 1 | 300 | ||||
| RICHMOND VA MET AUTH EXPWY REV REF | 5.250% | 07/15/2014 | 3 | 30 | ||||
| RICHMOND VA PUB UTIL REV | 5.000% | 01/15/2037 | 2 | 400 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2027 | 1 | 50 | ||||
| RICHMOND VA PUB UTIL REV REF | 5.000% | 01/15/2033 |  | 4 | 210 | |||
| RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV | 5.625% | 10/01/2029 | 1 | 15 | ||||
| ROANOKE CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FAC PROJS | 4.000% | 10/15/2018 | 3 | 300 | ||||
| ROANOKE VA PUB IMPT-SER A | 4.125% | 10/01/2012 | 2 | 50 | ||||
| ROANOKE VA PUB IMPT-SER A | 4.125% | 02/01/2022 | 2 | 60 | ||||
| ROANOKE VA PUB IMPT-SER B | 3.000% | 02/01/2011 | 1 | 40 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A | 5.500% | 07/01/2016 | 1 | 10 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV CARILION HEALTH SYS-SER A | 5.000% | 07/01/2023 | 2 | 10 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-1 | % | 07/01/2027 | 2 | 400 | ||||
| ROANOKE VA INDL DEV AUTH HOSP REV VAR-CARILION HEALTH SYS-C-2 | % | 07/01/2027 | 2 | 295+1 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV CARE-MTG-VA LUTHERAN HOMES PJ | 5.000% | 12/01/2039 | 1 | 20 | ||||
| ROANOKE VA INDL DEV AUTH RESIDENTIAL FAC REV REF-MTG-VA LUTHERAN HOMES PJ | 6.000% | 12/01/2025 | 1 | 10 | ||||
| ROCKINGHAM CNTY VA INDL DEV AUTH REV REF-EDL FACS-BRIDGEWATER COLL | 5.000% | 10/01/2023 | 1 | 10 | ||||
| RUSSELL CNTY VA INDL DEV AUTH HOSP REV VAR-MTN STS HEALTH ALLIANCE-B | % | 07/01/2038 | 1 | +1 | ||||
| SOUTHWEST VA REGL JAIL AUTH REV | 4.625% | 09/01/2031 | 1 | 25 | ||||
| SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV SCH FACS PROJ | 4.250% | 02/01/2028 | 1 | 10 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-A | 4.000% | 08/01/2008 | 1 | 100 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.600% | 08/01/2022 | 3 | 150 | ||||
| STAFFORD CNTY & STAUNTON VA INDL DEV AUTH REV VA MUN LEAGUE/ASSN CNTYS PG-B | 4.500% | 08/01/2029 | 2 | 50 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.000% | 04/01/2014 | 1 | 25 | ||||
| STAFFORD CNTY VA ECONOMIC DEV AUTH LEASE REV PUB FACS PROJS | 4.000% | 04/01/2016 | 9 | 270 | ||||
| SUFFOLK VA REF-PUB IMPT | 4.250% | 08/01/2023 | 2 | 10 | ||||
| SUFFOLK VA INDL DEV AUTH RETIREMENT FACS REV REF-FIRST MTG-LAKE PRINCE CTR | 5.300% | 09/01/2031 | 1 | 10 | ||||
| SUFFOLK VA REDEV & HSG AUTH MULTI-FAMILY HSG REV REF-WINDSOR AT POTOMAC PROJ | 4.850% | 07/01/2031 | 2 | 10 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.250% | 06/01/2019 | 3 | 75 | ||||
| TOBACCO SETTLEMENT FING CORP VA ASSET BKD | 5.625% | 06/01/2037 | 1 | 20 | ||||
| UNIVERSITY VA UNIV REVS VAR-GEN-SER A | % | 06/01/2034 | 1 | 550 | ||||
| UPPER OCCOQUAN SEW AUTH VA REGL SEW REV REF-SER A | 4.500% | 07/01/2027 | 9 | 195 | ||||
| VIRGINIA BEACH VA PUB IMPT | 4.000% | 10/01/2014 | 1 | 10 | ||||
| VIRGINIA BEACH VA PUB IMPT-SER A | 5.000% | 07/15/2010 | 1 | 100 | ||||
| VIRGINIA BEACH VA UNREFUNDED BAL-REF & PUB IMPT | 5.250% | 08/01/2009 | 2 | 40 | ||||
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL & HEALTH CARE FAC 1ST MTG-OUR LADY OF PERPETUAL | 6.050% | 07/01/2020 | 1 | 15 | ||||
| VIRGINIA BEACH VA WTR & SWR REV REF-SYS | 3.500% | 10/01/2011 | 1 | 5 | ||||
| VIRGINIA BEACH VA WTR & SWR REV REF-SYS | 4.000% | 10/01/2013 | 2 | 30 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY CLG & EQUIP PGS-A | 4.500% | 02/01/2014 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-A | 5.000% | 02/01/2010 | 4 | 210 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.125% | 02/01/2023 | 2 | 200 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTURY COLLEGE & EQUIP-B | 4.250% | 02/01/2027 | 28 | 1280+2 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.000% | 09/01/2010 | 2 | 500 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG-SER A | 5.250% | 09/01/2013 | 2 | 50 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REF-PUB HIGHER ED FING PROG-B | 4.250% | 09/01/2015 | 2 | 30 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ | 5.125% | 10/01/2021 | 2 | 100 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV REGENT UNIV PJ-MBIA IBC | 5.125% | 10/01/2031 | 8 | 890 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV ROANOKE COLLEGE | 4.000% | 04/01/2015 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VAR-21ST CENTURY COLLEGE-SER C | % | 02/01/2026 | 5 | 1100+2 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV | 4.250% | 01/01/2024 | 2 | 50 | ||||
| VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT | 5.000% | 10/01/2014 | 1 | 30 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 3.200% | 10/01/2010 | 3 | 60 | ||||
| VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS | 3.300% | 10/01/2011 | 1 | 15 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP APPREC-REF-RTE 28-MBIA IBC | 0.000% | 04/01/2023 | 1 | 25 | ||||
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV REF-N VA TRANSN DIST-SER A | 4.000% | 05/15/2010 | 1 | 25 | ||||
| VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A | % | 11/01/2030 | 2 | 815+1 | ||||
| VIRGINIA POLYTECHNIC INST & ST UNIV REV REF-GEN-UNIV SVCS SYS-SER C | 3.125% | 06/01/2010 | 3 | 90 | ||||
| VIRGINIA PORT AUTH COMWLTH PORT FD REV RESOLUTION-MBIA IBC | 5.000% | 07/01/2027 | 1 | 25 | ||||
| VIRGINIA PORT AUTH PORT FAC REV | 5.000% | 07/01/2036 | 2 | 75 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV VAR-FRIENDSHIP FOINDATION | % | 07/01/2022 | 1 | +1 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV ADJ-UMBRELLA-LHS LLC PJ-LOT 14 | % | 10/01/2018 | 1 | 25 | ||||
| VIRGINIA SMALL BUSINESS FING AUTH REV VAR-REF-CHILDRENS HOSP KINGS | % | 01/01/2036 | 1 | +1 | ||||
| VIRGINIA ST | 5.000% | 06/01/2010 | 2 | 750 | ||||
| VIRGINIA ST | 5.250% | 06/01/2016 | 2 | 500 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER A | 4.650% | 04/01/2016 | 2 | 60 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D | 3.700% | 01/01/2009 | 1 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G | 3.650% | 04/01/2011 | 3 | 75 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER J | 5.650% | 02/01/2015 | 2 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5 | 4.200% | 01/01/2014 | 2 | 30 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4 | 4.100% | 04/01/2017 | 2 | 60 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER D | 6.000% | 04/01/2024 | 1 | 10 | ||||
| VIRGINIA ST HSG DEV AUTH AMT-SER H | 4.250% | 06/01/2015 | 1 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E | 4.250% | 01/01/2024 | 3 | 150 | ||||
| VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G | 4.000% | 01/01/2012 | 1 | 25 | ||||
| VIRGINIA ST HSG DEV AUTH SER T | 4.350% | 10/01/2024 | 34 | 4425 | ||||
| VIRGINIA ST HSG DEV AUTH SER Z | 4.700% | 07/01/2023 | 15 | 2870 | ||||
| VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER I | 7.800% | 02/01/2015 | 2 | 40 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-1 | 5.100% | 10/01/2035 | 197 | 5490+1 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-3 | 4.900% | 01/01/2021 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER A-SUBSER A-4 | 4.250% | 07/01/2016 | 3 | 60 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG AMT-SER B | 4.750% | 07/01/2032 | 1 | 5 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER D-SUBSER D-1 | 4.200% | 07/01/2008 | 1 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER E-SUBSER E-2 RMKT 7/5/06 | 3.750% | 10/01/2010 | 1 | 50 | ||||
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SUBSER D-3 | 4.550% | 04/01/2023 | 6 | 375 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 3.500% | 08/01/2015 | 1 | 25 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV REF-SER A | 3.625% | 08/01/2016 | 6 | 400 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2010 | 3 | 300 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.000% | 08/01/2012 | 1 | 635 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A | 5.750% | 08/01/2017 | 4 | 1200 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER B | 5.125% | 08/01/2010 | 1 | 10 | ||||
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV VAR-SER D | % | 08/01/2025 | 1 | +1 | ||||
| VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B | 5.250% | 08/01/2017 | 2 | 200 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A | 4.750% | 08/01/2025 | | 4 | 20 | |||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A | 5.000% | 08/01/2012 | 2 | 50 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C | 4.750% | 08/01/2026 | 8 | 600 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2013 | 1 | 25 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER A | 5.000% | 08/01/2017 | 1 | 10 | ||||
| VIRGINIA ST PUB SCH AUTH SCH FING-SER B | 5.000% | 08/01/2021 | 2 | 20 | ||||
| VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-SER A | 4.625% | 08/01/2013 | 1 | 15 | ||||
| VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD | 4.250% | 01/15/2025 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B | 5.125% | 08/01/2027 | 1 | 25 | ||||
| VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A | 4.000% | 08/01/2009 | 2 | 50 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD | 5.250% | 10/01/2012 | 1 | 60 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.625% | 10/01/2022 | 1 | 10 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV ST REVOLVING FD | 5.000% | 10/01/2025 | 6 | 155 | ||||
| VIRGINIA ST RES AUTH CLEAN WTR REV SUB-CLEAN WTR ST REVOLVING FD | 4.000% | 10/01/2012 | 2 | 600 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 4.000% | 05/01/2018 | 1 | 40 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER A | 5.000% | 05/01/2020 | 2 | 40 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B | 5.000% | 11/01/2010 | 1 | 100 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV POOLED LN BD PROG-SER B | 4.000% | 11/01/2011 | 1 | 50 | ||||
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV SR-VA-POOLED FING PROG-SER A | 5.000% | 11/01/2012 | 1 | 5 | ||||
| VIRGINIA ST RES AUTH WTR SYS REV REF | 5.000% | 04/01/2011 | 1 | 30 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2042 | 4 | 320 | ||||
| WAYNESBORO VA | 4.000% | 07/15/2012 | 1 | 75 | ||||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV AMT-CHESAPEAKE CORP PJ-SER A | 6.375% | 03/01/2019 | 2 | 50 | ||||
| WEST VA HIGHER ED POL COMMN REV HIGHER ED FACS-SER B | 5.000% | 04/01/2012 | 1 | 250 | ||||
| WEST VA HIGHER ED POL COMMN REV REF-HIGHER ED FACS-A | 4.250% | 04/01/2024 | 1 | 5 | ||||
| WEST VA ST SCH BLDG AUTH LOTTERY REV CAP IMPT | 5.000% | 07/01/2009 | 1 | 125 | ||||
| WINCHESTER VA PUB IMPT | 5.625% | 06/01/2020 | 3 | 150 | ||||
| WINCHESTER VA INDL DEV AUTH RESIDENTIAL CARE FAC REV WESTMINSTER-CANTERBURY-SER A | 4.625% | 01/01/2016 | 1 | 15 | ||||
| WYTHE CNTY VA INDL DEV AUTH REV VAR-INDL DEV-KLOCKNER-PENTAPL | % | 12/01/2014 | 1 | +1 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
|
